Nippon India Index Fund - Nifty 50 Plan Datagrid
Category Index Fund
BMSMONEY Rank 71
Rating
Growth Option 11-06-2026
NAV ₹39.4(R) -0.23% ₹42.56(D) -0.23%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.32% 8.19% 8.41% 10.18% 11.26%
Direct -7.01% 8.57% 8.95% 10.88% 11.97%
Benchmark
SIP (XIRR) Regular -12.79% 1.09% 5.84% 9.42% 10.24%
Direct -12.49% 1.45% 6.27% 10.0% 10.91%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.25 0.13 0.38 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.3% -20.41% -14.79% - 10.19%
Fund AUM As on: 30/12/2025 2942 Cr
Top Index Fund
Fund Name Rank Rating
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SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
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- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
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NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option 30.97
-0.0700
-0.2300%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option 31.07
-0.0700
-0.2300%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option 31.07
-0.0700
-0.2300%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option 33.9
-0.0800
-0.2300%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option 33.91
-0.0800
-0.2300%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option 33.96
-0.0800
-0.2300%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option 39.4
-0.0900
-0.2300%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option 39.4
-0.0900
-0.2300%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option 42.56
-0.1000
-0.2300%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option 42.56
-0.1000
-0.2300%

Review Date: 11-06-2026

Beginning of Analysis

Nippon India Index Fund - Nifty 50 Plan is the 44th ranked fund in the Index Funds category. The category has total 90 funds. The Nippon India Index Fund - Nifty 50 Plan has shown an average past performence in Index Funds. The fund has a Sharpe Ratio of 0.25 which is lower than the category average of 0.63.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Fundss

Nippon India Index Fund - Nifty 50 Plan Return Analysis

  • The fund has given a return of -2.55%, -2.75 and -10.29 in last one, three and six months respectively. In the same period the category average return was -2.61%, 1.39% and -3.89% respectively.
  • Nippon India Index Fund - Nifty 50 Plan has given a return of -7.01% in last one year. In the same period the Index Funds category average return was -2.95%.
  • The fund has given a return of 8.57% in last three years and ranked 67.0th out of one hundred and nine funds in the category. In the same period the Index Funds category average return was 12.89%.
  • The fund has given a return of 8.95% in last five years and ranked 24th out of forty one funds in the category. In the same period the Index Funds category average return was 10.74%.
  • The fund has given a return of 11.97% in last ten years and ranked 6th out of sixteen funds in the category. In the same period the category average return was 11.98%.
  • The fund has given a SIP return of -12.49% in last one year whereas category average SIP return is -4.36%. The fund one year return rank in the category is 161st in 212 funds
  • The fund has SIP return of 1.45% in last three years and ranks 73rd in 105 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (36.38%) in the category in last three years.
  • The fund has SIP return of 6.27% in last five years whereas category average SIP return is 8.96%.

Nippon India Index Fund - Nifty 50 Plan Risk Analysis

  • The fund has a standard deviation of 13.3 and semi deviation of 10.19. The category average standard deviation is 13.58 and semi deviation is 10.42.
  • The fund has a Value at Risk (VaR) of -20.41 and a maximum drawdown of -14.79. The category average VaR is -21.49 and the maximum drawdown is -16.43.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.57
    -2.68
    		-12.82 | 2.98 62 | 240 Good
    3M Return % -2.83
    1.24
    		-6.64 | 22.62 195 | 240 Poor
    6M Return % -10.44
    -4.19
    		-26.63 | 21.10 192 | 238 Poor
    1Y Return % -7.32
    -3.46
    		-28.85 | 49.87 166 | 216 Poor
    3Y Return % 8.19
    12.37
    		0.12 | 31.75 73 | 109 Average
    5Y Return % 8.41
    10.24
    		5.75 | 17.76 32 | 41 Average
    7Y Return % 10.18
    10.90
    		9.34 | 13.89 15 | 21 Average
    10Y Return % 11.26
    11.56
    		10.81 | 13.35 13 | 16 Poor
    15Y Return % 10.39
    10.52
    		9.74 | 12.75 8 | 16 Good
    1Y SIP Return % -12.79
    -4.83
    		-33.44 | 53.11 168 | 211 Poor
    3Y SIP Return % 1.09
    4.89
    		-13.75 | 35.76 80 | 104 Poor
    5Y SIP Return % 5.84
    8.57
    		3.69 | 22.56 28 | 39 Average
    7Y SIP Return % 9.42
    10.08
    		7.67 | 14.48 14 | 21 Average
    10Y SIP Return % 10.24
    10.36
    		9.26 | 12.66 10 | 16 Average
    15Y SIP Return % 10.56
    10.75
    		9.69 | 13.30 10 | 16 Average
    Standard Deviation 13.30
    13.58
    		0.49 | 22.47 32 | 102 Good
    Semi Deviation 10.19
    10.42
    		0.33 | 16.92 33 | 102 Good
    Max Drawdown % -14.79
    -16.43
    		-31.62 | 0.00 32 | 102 Good
    VaR 1 Y % -20.41
    -21.49
    		-38.54 | 0.00 38 | 102 Good
    Average Drawdown % -6.43
    -7.11
    		-14.55 | 0.00 36 | 102 Good
    Sharpe Ratio 0.25
    0.63
    		-0.17 | 2.35 83 | 102 Poor
    Sterling Ratio 0.38
    0.50
    		0.04 | 1.20 76 | 102 Average
    Sortino Ratio 0.13
    0.36
    		-0.02 | 1.97 83 | 102 Poor
    Return data last Updated On : June 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.55 -2.61 -12.79 | 3.02 62 | 248 Very Good
    3M Return % -2.75 1.39 -6.52 | 22.79 198 | 248 Poor
    6M Return % -10.29 -3.89 -26.40 | 21.41 191 | 245 Poor
    1Y Return % -7.01 -2.95 -28.47 | 50.61 161 | 217 Average
    3Y Return % 8.57 12.89 0.63 | 32.35 67 | 109 Average
    5Y Return % 8.95 10.74 6.02 | 18.41 24 | 41 Average
    7Y Return % 10.88 11.30 9.96 | 14.42 8 | 21 Good
    10Y Return % 11.97 11.98 11.42 | 13.80 6 | 16 Good
    1Y SIP Return % -12.49 -4.36 -33.00 | 53.87 161 | 212 Poor
    3Y SIP Return % 1.45 5.28 -13.26 | 36.38 73 | 105 Average
    5Y SIP Return % 6.27 8.96 4.34 | 23.20 22 | 39 Average
    7Y SIP Return % 10.00 10.48 8.37 | 15.09 7 | 21 Good
    10Y SIP Return % 10.91 10.77 9.92 | 13.09 4 | 16 Very Good
    Standard Deviation 13.30 13.58 0.49 | 22.47 32 | 102 Good
    Semi Deviation 10.19 10.42 0.33 | 16.92 33 | 102 Good
    Max Drawdown % -14.79 -16.43 -31.62 | 0.00 32 | 102 Good
    VaR 1 Y % -20.41 -21.49 -38.54 | 0.00 38 | 102 Good
    Average Drawdown % -6.43 -7.11 -14.55 | 0.00 36 | 102 Good
    Sharpe Ratio 0.25 0.63 -0.17 | 2.35 83 | 102 Poor
    Sterling Ratio 0.38 0.50 0.04 | 1.20 76 | 102 Average
    Sortino Ratio 0.13 0.36 -0.02 | 1.97 83 | 102 Poor
    Return data last Updated On : June 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Nippon India Index Fund - Nifty 50 Plan NAV Regular Growth Nippon India Index Fund - Nifty 50 Plan NAV Direct Growth
    11-06-2026 39.3962 42.5575
    10-06-2026 39.4871 42.6552
    09-06-2026 39.5336 42.7051
    08-06-2026 39.3321 42.487
    05-06-2026 39.7463 42.9333
    04-06-2026 39.8136 43.0056
    03-06-2026 39.7955 42.9856
    02-06-2026 39.9282 43.1286
    01-06-2026 39.7575 42.9437
    29-05-2026 40.0386 43.2461
    27-05-2026 40.6429 43.898
    26-05-2026 40.6543 43.91
    25-05-2026 40.8551 44.1264
    22-05-2026 40.3116 43.5382
    21-05-2026 40.1858 43.4019
    20-05-2026 40.1935 43.4098
    19-05-2026 40.1243 43.3347
    18-05-2026 40.1789 43.3933
    15-05-2026 40.1692 43.3816
    14-05-2026 40.2212 43.4373
    13-05-2026 39.7517 42.9298
    12-05-2026 39.6959 42.8693
    11-05-2026 40.437 43.6692

    Fund Launch Date: 09/Sep/2010
    Fund Category: Index Fund
    Investment Objective: The Scheme employs an investment approach designedto track the performance of Nifty 50 TRI. The Schemeseeks to achieve this goal by investing in securitiesconstituting the Nifty 50 Index in same proportion as inthe Index.
    Fund Description: An open ended scheme replicating / tracking Nifty 50.
    Fund Benchmark: Nifty 50 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.